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Security
IE00BL25X772
WMF (IE) plc Wellington Strategic European Eq Fd N A1 D
Last NAV
25/04/2024
25.0456 GBP
-0.66 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
25.0456 GBP
195 051.689
4 885 183.68
2 425 784 308.88
-
-
-
-
-
-
24/04/2024
25.213 GBP
195 051.69
4 917 845.95
2 434 190 677.09
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating